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Exchange Traded Concepts’s Tilray TLRY Stock Holding History

Exchange Traded Concepts’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,701
Closed -$112K – 1392
2023
Q3 		$112K Buy
+4,701
New +$111K ﹤0.01% 862
2023
Q1 		– Sell
-1,007
Closed -$27.1K – 1274
2022
Q4 		$27.1K Sell
1,007
-3,222
-76% -$113K ﹤0.01% 936
2022
Q3 		$116K Buy
4,229
+769
+22% +$27K ﹤0.01% 734
2022
Q2 		$108K Buy
3,460
+2,711
+362% +$128K ﹤0.01% 793
2022
Q1 		$58K Sell
749
-379
-34% -$23.7K ﹤0.01% 912
2021
Q4 		$79K Buy
+1,128
New +$114K ﹤0.01% 886
2020
Q4 		– Sell
-23
Closed -$1K – 1158
2020
Q3 		$1K Buy
+23
New +$1.54K ﹤0.01% 886

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's TLRY Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Tilray (TLRY) in Q4 2023, closing a stake of 4,701 shares — an estimated $112K sold.

Exchange Traded Concepts first reported a position in TLRY in Q3 2020 and held it in 7 quarters. The position peaked at $116K in Q3 2022. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,701 Tilray shares in Q4 2023, an estimated $112K.
  • Exchange Traded Concepts first reported a position in Tilray in Q3 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's Tilray position peaked at $116K in Q3 2022.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.